| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.015 | 65.000 | 0 | 25,000 | 0.040 | ||||
| 11/05/2026 | 0.015 | 65.050 | 0 | 25,000 | 0.040 | ||||
| 08/05/2026 | 0.015 | 65.600 | 0 | 25,000 | 0.040 | ||||
| 07/05/2026 | 0.015 | 66.000 | 0 | 25,000 | 0.040 | ||||
| 06/05/2026 | 0.015 | 64.200 | 0 | 25,000 | 0.040 | ||||
| 05/05/2026 | 0.015 | 63.500 | 0 | 25,000 | 0.040 | ||||
| 04/05/2026 | 0.015 | 63.250 | 0 | 25,000 | 0.040 | ||||
| 30/04/2026 | 0.015 | 63.000 | 0 | 25,000 | 0.040 | ||||
| 29/04/2026 | 0.015 | 63.700 | 0 | 25,000 | 0.040 | ||||
| 28/04/2026 | 0.027 | 60.050 | 0 | 25,000 | 0.040 | ||||
| 27/04/2026 | 0.024 | 60.900 | 430,000 | 25,000 | 0.040 | 215,000 | 0.023 | 215,000 | 0.023 |
| 24/04/2026 | 0.026 | 60.950 | 0 | 25,000 | 0.040 | ||||
| 23/04/2026 | 0.029 | 60.700 | 280,000 | 25,000 | 0.040 | 185,000 | 0.029 | 95,000 | 0.028 |
| 22/04/2026 | 0.027 | 61.300 | 0 | 115,000 | 0.160 | ||||
| 21/04/2026 | 0.028 | 61.450 | 580,000 | 115,000 | 0.160 | 290,000 | 0.028 | 290,000 | 0.027 |
| 20/04/2026 | 0.030 | 61.500 | 340,000 | 115,000 | 0.160 | 175,000 | 0.034 | 165,000 | 0.035 |
| 17/04/2026 | 0.036 | 60.600 | 0 | 125,000 | 0.180 | ||||
| 16/04/2026 | 0.030 | 62.650 | 0 | 125,000 | 0.180 | ||||
| 15/04/2026 | 0.031 | 62.550 | 0 | 125,000 | 0.180 | ||||
| 14/04/2026 | 0.030 | 63.250 | 1,030,000 | 125,000 | 0.180 | 515,000 | 0.030 | 515,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |